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CCM

Cullen Capital Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+27.15%
3 Year Est. Return
+59.97%
5 Year Est. Return
+68.85%
10 Year Est. Return
+175.49%
AUM
$8.66B
AUM Growth
+$71.3M
Cap. Flow
-$244M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$84.4M
2
BCE icon
BCE
BCE
+$61.9M
3
KDP icon
Keurig Dr Pepper
KDP
+$58.4M
4
UPS icon
United Parcel Service
UPS
+$54.3M
5
ENB icon
Enbridge
ENB
+$35.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$57M
3
TRV icon
Travelers Companies
TRV
+$44.5M
4
CAG icon
Conagra Brands
CAG
+$44.1M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$41.8M

Sector Composition

Rank Sector Weight
1 Financials 17.58%
2 Consumer Staples 14.56%
3 Healthcare 13.3%
4 Industrials 9.89%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
176
Valmont Industries
VMI
$9.14B
$333K ﹤0.01%
1,168
-3
-0.3% -$978
STR
177
DELISTED
Sitio Royalties
STR
$328K ﹤0.01%
16,495
-2,123
-11% -$43K
PLD icon
178
Prologis
PLD
$129B
$326K ﹤0.01%
+2,920
New +$338K
GWRS icon
179
Global Water Resources
GWRS
$250M
$326K ﹤0.01%
31,573
+14,990
+90% +$170K
HTO
180
H2O America
HTO
$2.61B
$308K ﹤0.01%
+5,634
New +$288K
MSEX icon
181
Middlesex Water
MSEX
$1.05B
$301K ﹤0.01%
4,695
+395
+9% +$21.5K
ZWS icon
182
Zurn Elkay Water Solutions
ZWS
$7.66B
$295K ﹤0.01%
8,937
-2,070
-19% -$74.6K
UIS icon
183
Unisys
UIS
$183M
$292K ﹤0.01%
63,632
+1,342
+2% +$7.49K
CAT icon
184
Caterpillar
CAT
$360B
$287K ﹤0.01%
869
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.2B
$283K ﹤0.01%
1,873
-665
-26% -$107K
PCH
186
DELISTED
PotlatchDeltic
PCH
$267K ﹤0.01%
+5,926
New +$260K
ARTNA icon
187
Artesian Resources
ARTNA
$364M
$258K ﹤0.01%
+7,887
New +$247K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$253K ﹤0.01%
5,418
-75,128
-93% -$3.39M
AOS icon
189
A.O. Smith
AOS
$7.78B
$253K ﹤0.01%
+3,873
New +$262K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.8B
$243K ﹤0.01%
1,294
-161,830
-99% -$30.8M
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$241K ﹤0.01%
2,190
-62,228
-97% -$6.84M
RYN icon
192
Rayonier
RYN
$6.08B
$230K ﹤0.01%
8,665
-274
-3% -$6.94K
FEZ icon
193
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$219K ﹤0.01%
4,024
-331,697
-99% -$17.7M
PSA icon
194
Public Storage
PSA
$55.4B
$216K ﹤0.01%
721
-1,170
-62% -$350K
LNN icon
195
Lindsay Corp
LNN
$1.21B
$216K ﹤0.01%
1,704
-6
-0.4% -$783
DENN
196
DELISTED
Denny's
DENN
$214K ﹤0.01%
58,291
+1,256
+2% +$6.61K
SBS icon
197
Sabesp
SBS
$18.4B
$210K ﹤0.01%
+60,651
New +$193K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.4B
$208K ﹤0.01%
1,550
-24,550
-94% -$3.29M
IP icon
199
International Paper
IP
$18B
$208K ﹤0.01%
3,890
-1,070
-22% -$58.5K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$207K ﹤0.01%
4,148
-13,572
-77% -$681K
5 6 7
8
9

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WPL
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Cullen Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cullen Capital Management held 223 positions worth $8.66B, up 0.83% from $8.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cullen Capital Management's Q1 2025 filing shows 15 new, 74 increased, 108 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 1,011,210 shares worth $83.8M. The largest sale was Philip Morris, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cullen Capital Management's largest Q1 2025 buy was Omnicom Group: 1,011,210 shares worth $83.8M.
  • Cullen Capital Management added most to BCE in Q1 2025, an estimated $61.9M increase.
  • Cullen Capital Management's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $104M.
  • Cullen Capital Management fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $38.4M.
  • Cullen Capital Management's ten largest holdings make up 28% of its $8.66B portfolio in Q1 2025.
  • Cullen Capital Management opened 15 new positions and closed 18 in Q1 2025.
  • Cullen Capital Management's portfolio value rose 0.83% quarter-over-quarter to $8.66B.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.